LH-DK Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41728108
Transformervej 17, 2860 Søborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 105.55-10.00-11.60
EBIT- 105.55-10.00-11.60
Other financial income0.470.09
Other financial expenses- 147.08- 169.22- 163.34
Net income from associates (fin.)357.65517.75- 389.96
Pre-tax profit105.48338.52- 564.81
Income taxes32.2739.4338.47
Net earnings137.75377.95- 526.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 010.468 528.208 138.25
Investments total8 010.468 528.208 138.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.0596.11
Current other receivables442.97
Current deferred tax assets69.8639.4338.47
Short term receivables total557.88135.5438.47
Cash and bank deposits39.17216.09215.07
Cash and cash equivalents39.17216.09215.07
Balance sheet total (assets)8 607.518 879.838 391.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves32.44550.19160.23
Retained earnings- 635.44-1 015.44- 247.53
Profit of the financial year137.75377.95- 526.34
Shareholders equity total- 425.25-47.30- 573.64
Non-current liabilities total
Current trade creditors10.0020.50
Current owed to group member9 032.768 917.138 944.93
Current liabilities total9 032.768 927.138 965.43
Balance sheet total (liabilities)8 607.518 879.838 391.79
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